| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 107,230 | 13,449,000 | 4.40% | ||
| 2 | VISA INC CL A COMMON STOCK | 176,680 | 11,864,000 | 3.88% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 170,718 | 11,360,000 | 3.72% | ||
| 4 | DISNEY WALT CO | 82,808 | 9,452,000 | 3.09% | ||
| 5 | PEPSICO INC | 99,852 | 9,320,000 | 3.05% | ||
| 6 | MICROSOFT CORP | 187,479 | 8,277,000 | 2.71% | ||
| 7 | GENERAL ELECTRIC CO | 302,446 | 8,036,000 | 2.63% | ||
| 8 | PROCTER AND GAMBLE CO | 92,682 | 7,251,000 | 2.37% | ||
| 9 | GILEAD SCIENCES INC | 60,028 | 7,028,000 | 2.30% | ||
| 10 | CHEVRON CORP NEW | 69,740 | 6,728,000 | 2.20% | ||
| 11 | ISHARES TR | 17,745 | 6,547,000 | 2.14% | ||
| 12 | Exxon Mobil Corp | 76,648 | 6,377,000 | 2.09% | ||
| 13 | JOHNSON & JOHNSON | 56,994 | 5,555,000 | 1.82% | ||
| 14 | STARBUCKS CORP | 101,797 | 5,458,000 | 1.79% | ||
| 15 | ISHARES TR | 138,687 | 5,432,000 | 1.78% | ||
| 16 | WELLS FARGO & CO NEW | 91,345 | 5,137,000 | 1.68% | ||
| 17 | DELUXE CORP COM | 79,333 | 4,919,000 | 1.61% | ||
| 18 | VERIZON COMMUNICATIONS | 93,854 | 4,375,000 | 1.43% | ||
| 19 | MCDONALDS CORP | 44,681 | 4,248,000 | 1.39% | ||
| 20 | PHILIP MORRIS INTL INC | 49,585 | 3,975,000 | 1.30% | ||
| 21 | CELGENE CORP | 33,041 | 3,824,000 | 1.25% | ||
| 22 | POWERSHARES QQQ TRUST SERIES 1 | 35,137 | 3,762,000 | 1.23% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 27,516 | 3,745,000 | 1.23% | ||
| 24 | JPMORGAN CHASE & CO | 55,060 | 3,731,000 | 1.22% | ||
| 25 | NORFOLK SOUTHN CORP | 41,512 | 3,626,000 | 1.19% | ||
| 26 | SMUCKER J M CO | 32,328 | 3,505,000 | 1.15% | ||
| 27 | ALTRIA GROUP INC | 70,921 | 3,469,000 | 1.14% | ||
| 28 | EBAY INC | 56,219 | 3,387,000 | 1.11% | ||
| 29 | STRYKER CORP | 35,059 | 3,351,000 | 1.10% | ||
| 30 | PFIZER INC | 98,459 | 3,301,000 | 1.08% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 19,953 | 3,245,000 | 1.06% | ||
| 32 | NIKE INC | 28,162 | 3,042,000 | 1.00% | ||
| 33 | AGRIUM INC | 28,432 | 3,012,000 | 0.99% | ||
| 34 | UNITED TECHNOLOGIES CORP | 26,356 | 2,924,000 | 0.96% | ||
| 35 | YUM BRANDS INC | 31,858 | 2,870,000 | 0.94% | ||
| 36 | ORACLE CORPORATION | 69,975 | 2,820,000 | 0.92% | ||
| 37 | FORD MTR CO DEL | 183,473 | 2,754,000 | 0.90% | ||
| 38 | NOVO-NORDISK A S | 49,516 | 2,712,000 | 0.89% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 42,377 | 2,710,000 | 0.89% | ||
| 40 | PAYCHEX INC | 57,559 | 2,698,000 | 0.88% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 34,249 | 2,664,000 | 0.87% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 33,639 | 2,643,000 | 0.87% | ||
| 43 | CSX CORP | 80,508 | 2,629,000 | 0.86% | ||
| 44 | COCA COLA CO | 64,909 | 2,546,000 | 0.83% | ||
| 45 | HERSHEY CO | 27,166 | 2,413,000 | 0.79% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 4,288 | 2,232,000 | 0.73% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 16,195 | 2,101,000 | 0.69% | ||
| 48 | GUGGENHEIM S&P 500 EQUAL WEIGH | 25,722 | 2,053,000 | 0.67% | ||
| 49 | SCHLUMBERGER LTD | 22,866 | 1,971,000 | 0.65% | ||
| 50 | KINDER MORGAN INC DEL | 51,058 | 1,960,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-15-000003, filed 2015.07.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
